DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$33.8M
3
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-61,886
602
– –
-4,542
603
– –
-14,978
604
– –
-223,600
605
– –
-112,800
606
– –
-3,469
607
– –
-4,662
608
– –
-23,880
609
– –
-13,729
610
– –
-6,276
611
– –
-3,988
612
– –
-36,517
613
– –
-38,717
614
– –
-18,340
615
– –
-34,114
616
– –
-6,490
617
– –
-180,000
618
– –
-17,400
619
– –
-25,472
620
– –
-112,229
621
– –
-40,180
622
– –
-8,311
623
– –
-31,147
624
– –
-32,670
625
– –
-7,262
23 24
25
26 27